ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 110,530 Value ($000) $2,099 Avg Close Range
Q4 2024
Shares 134,479 Value ($000) $2,716 Avg Close Range
Q3 2024
Shares 413,023 Value ($000) $8,905 Avg Close Range
Q2 2024
Shares 14,294 Value ($000) $307 Avg Close Range
Q1 2024
Shares 149,990 Value ($000) $2,928 Avg Close Range
Q4 2023
Shares 94,934 Value ($000) $1,681 Avg Close Range
Q3 2023
Shares 19,727 Value ($000) $328 Avg Close Range
Q2 2023
Shares 37,257 Value ($000) $626 Avg Close Range
Q1 2023
Shares 68,926 Value ($000) $1,072 Avg Close Range
Q4 2022
Shares 51,114 Value ($000) $743 Avg Close Range
Q3 2022
Shares 46,467 Value ($000) $677 Avg Close Range
Q2 2022
Shares 24,381 Value ($000) $374 Avg Close Range
Q1 2022
Shares 29,289 Value ($000) $540 Avg Close Range
Q4 2021
Shares 107,421 Value ($000) $2,085 Avg Close Range
Q3 2021
Shares 80,254 Value ($000) $1,589 Avg Close Range
Q2 2021
Shares 166,658 Value ($000) $3,295 Avg Close Range
Q1 2021
Shares 132,639 Value ($000) $2,422 Avg Close Range
Q4 2020
Shares 94,169 Value ($000) $1,628 Avg Close Range
Q2 2020
Shares 32,559 Value ($000) $485 Avg Close Range
Q1 2020
Shares 44,049 Value ($000) $555 Avg Close Range
Q4 2019
Shares 39,410 Value ($000) $621 Avg Close Range
Q3 2019
Shares 115,566 Value ($000) $1,831 Avg Close Range
Q2 2019
Shares 117,318 Value ($000) $1,815 Avg Close Range
Q1 2019
Shares 221,565 Value ($000) $3,199 Avg Close Range
Q4 2018
Shares 100,059 Value ($000) $1,263 Avg Close Range
Q3 2018
Shares 54,431 Value ($000) $907 Avg Close Range
Q2 2018
Shares 71,550 Value ($000) $1,103 Avg Close Range
Q1 2018
Shares 83,805 Value ($000) $1,238 Avg Close Range
Q4 2017
Shares 135,508 Value ($000) $2,037 Avg Close Range
Q3 2017
Shares 105,359 Value ($000) $1,603 Avg Close Range
Q2 2017
Shares 159,876 Value ($000) $2,285 Avg Close Range
Q1 2017
Shares 141,540 Value ($000) $1,946 Avg Close Range
Q4 2016
Shares 531,331 Value ($000) $6,753 Avg Close Range
Q3 2016
Shares 135,227 Value ($000) $1,778 Avg Close Range
Q2 2016
Shares 324,767 Value ($000) $4,115 Avg Close Range
Q1 2016
Shares 241,142 Value ($000) $3,050 Avg Close Range
Q4 2015
Shares 165,275 Value ($000) $2,120 Avg Close Range
Q3 2015
Shares 49,768 Value ($000) $635 Avg Close Range
Q2 2015
Shares 53,401 Value ($000) $746 Avg Close Range
Q1 2015
Shares 29,091 Value ($000) $406 Avg Close Range
Q4 2014
Shares 34,414 Value ($000) $471 Avg Close Range
Q3 2014
Shares 22,398 Value ($000) $312 Avg Close Range
Q2 2014
Shares 36,271 Value ($000) $499 Avg Close Range
Q1 2014
Shares 29,989 Value ($000) $389 Avg Close Range
Q4 2013
Shares 16,714 Value ($000) $218 Avg Close Range